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LU2079708751   SISF Global Credit Inc. Short Duration C JPY H Cap  
Last NAV23/04/202410 119 JPY  +0.06  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202410 119 JPY 120.21 216 296.167185 312 752.57------
22/04/202410 113 JPY 120.21 215 556.2703185 205 165.55------

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